Founded in 2016, Walu Group, classified under reg no. 10503982 is an active company. Currently registered at 129 Station Road NW4 4NJ, London the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Malgorzata W., appointed on 30 November 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129 Station Road |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 10503982 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 November 2016
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Malgorzata W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dimitri L. This PSC owns 25-50% shares and has 25-50% voting rights.
Malgorzata W.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dimitri L.
| Notified on | 30 November 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 157 | 9 | 9 832 | 35 987 | 21 678 | 1 187 |
| Current Assets | 38 957 | 33 218 | 40 283 | 65 761 | 51 976 | 47 933 |
| Debtors | 38 800 | 33 209 | 30 451 | 29 774 | 30 298 | 46 746 |
| Net Assets Liabilities | 12 357 | 3 083 | 4 571 | -7 458 | ||
| Other Debtors | 38 800 | 33 209 | 30 451 | 29 774 | 30 209 | 46 746 |
| Property Plant Equipment | 776 | 621 | 497 | 398 | 318 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 349 | 473 | 572 | 652 | 715 |
| Average Number Employees During Period | 8 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 28 403 | 26 273 | |||
| Creditors | 34 586 | 23 321 | 28 423 | 55 988 | 44 526 | 2 627 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 155 | 124 | 99 | 80 | 63 |
| Net Current Assets Liabilities | 4 371 | 9 897 | 11 860 | 58 673 | 48 779 | 45 306 |
| Other Creditors | 11 562 | 4 979 | 2 880 | 25 988 | 16 123 | 1 489 |
| Other Taxation Social Security Payable | 1 023 | 1 296 | 8 497 | 1 000 | ||
| Property Plant Equipment Gross Cost | 970 | 970 | 970 | 970 | 970 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 970 | |||||
| Total Assets Less Current Liabilities | 5 147 | 10 518 | 12 357 | 59 071 | 49 097 | 45 561 |
| Trade Creditors Trade Payables | 22 001 | 17 046 | 17 046 | 3 208 | 262 | 1 138 |
| Trade Debtors Trade Receivables | 89 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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